1M6MYTD1Y5YMAX
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Core data
| Name | Invesco US Treasury Bond UCITS ETF Acc |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.06% |
| Fund size | €118.54M |
| Inception date | 08/08/2023 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | TRAU.L |
Composition
| Holdings | Share |
|---|---|
 Euro | 29.35% |
| Sterling Pound | 8.61% |
| 0.86% | |
| 0.83% | |
| 0.81% | |
| 0.81% | |
| 0.81% | |
| 0.80% | |
| 0.80% | |
| 0.79% |
As of 08/28/2026
Discover assets
Shareholders of Invesco US Treasury Bond UCITS ETF Acc also invest in the following assets
